Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $556M | $558M | $491M | $466M |
| Cost of Revenue | $471M | $414M | $342M | $413M |
| Gross Profit | $84.9M | $144M | $149M | $52.6M |
| Operating | ||||
| Operating Income | $41.9M | $103M | $116M | $18.6M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $44.1M | $145M | $108M | $4.23M |
| Income Tax Expense | $3.98M | $28.6M | $20.3M | $1.14M |
| Net Income | $40.1M | $116M | $87.8M | $3.86M |
| Per Share | ||||
| EPS (Basic) | $0.21 | $0.60 | $0.46 | $0.02 |
| EPS (Diluted) | $0.21 | $0.59 | $0.45 | $0.02 |
| Shares Basic | 193M | 193M | 192M | 190M |
| Shares Diluted | 195M | 196M | 194M | 193M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +15.3% | +25.9% | +30.3% | +11.3% |
| EBIT Margin | +7.5% | +18.4% | +23.6% | +4.0% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +7.2% | +20.8% | +17.9% | +0.8% |
| Effective Tax Rate | +9.0% | +19.8% | +18.7% | +27.0% |
| Growth | ||||
| Revenue Growth | — | +13.6% | +5.5% | -21.5% |
| Net Income Growth | — | +32.3% | +2173.8% | -96.6% |
| EPS Growth | — | +31.1% | +2150.0% | -96.7% |
| Share Count Change | — | +0.8% | +0.7% | +2.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$14.9M | $9.96M | $52.6M | $40.0M |
| FCF Per Share | $-0.08 | $0.05 | $0.27 | $0.21 |
| FCF Margin | -2.7% | +1.8% | +10.7% | +8.6% |
| FCF Growth | — | -81.0% | +31.6% | -76.4% |